WPL

WINDACRE PARTNERSHIP LLC Portfolio holdings

AUM $7.3B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.53B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$139M

Top Sells

1
+$39.9M
2
+$18.9M
3
+$18.3M
4
FNF icon
Fidelity National Financial
FNF
+$16.4M

Sector Composition

1 Industrials 38.29%
2 Financials 18.89%
3 Consumer Discretionary 17.21%
4 Communication Services 14.92%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 19.19%
35,205,300
2
$779M 17.21%
4,528,000
+1,110,000
3
$675M 14.92%
5,530,000
+1,140,000
4
$513M 11.35%
793,256
-28,200
5
$470M 10.39%
11,252,800
-392,080
6
$385M 8.5%
1,061,800
-52,200
7
$351M 7.75%
8,401,900
-956,400
8
$280M 6.19%
1,993,900
9
$204M 4.5%
17,823,200